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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$8.59B
AUM Growth
-$1.72B
Cap. Flow
-$2.36B
Cap. Flow %
-27.46%
Top 10 Hldgs %
8.52%
Holding
5,468
New
1,068
Increased
1,594
Reduced
1,758
Closed
865

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.2M
2
CHTR icon
Charter Communications
CHTR
+$17.1M
3
SNAP icon
Snap
SNAP
+$13.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M
5
BAC icon
Bank of America
BAC
+$7.92M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$63.8M
2
AGN
Allergan plc
AGN
+$32M
3
B
Barrick Mining
B
+$31.4M
4
JD icon
JD.com
JD
+$23.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Technology 2.34%
3 Materials 1.73%
4 Consumer Discretionary 1.41%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
1401
PUT
DELISTED
Cerner Corp
CERN
$906K 0.01%
15,400
+7,700
+100% +$416K
NSR
1402
CALL
DELISTED
Neustar Inc
NSR
$905K 0.01%
27,300
-11,200
-29% -$372K
KITE
1403
DELISTED
Kite Pharma, Inc.
KITE
$903K 0.01%
11,507
-3,101
-21% -$192K
FXY icon
1404
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$902K 0.01%
10,429
-33,300
-76% -$2.83M
GRPN icon
1405
PUT
Groupon
GRPN
$955M
$902K 0.01%
11,470
+6,185
+117% +$477K
AMRN
1406
CALL
Amarin Corp
AMRN
$301M
$898K 0.01%
14,035
-34,555
-71% -$2.19M
UAA icon
1407
Under Armour
UAA
$2.73B
$898K 0.01%
+45,376
New +$1.06M
NRG icon
1408
PUT
NRG Energy
NRG
$25.1B
$896K 0.01%
47,900
-191,900
-80% -$3.18M
TVRD
1409
CALL
Tvardi Therapeutics
TVRD
$23.1M
$896K 0.01%
1,353
-108
-7% -$57.7K
WES
1410
CALL
DELISTED
Western Gas Partners Lp
WES
$895K 0.01%
14,800
+3,200
+28% +$198K
DLR icon
1411
CALL
Digital Realty Trust
DLR
$71.3B
$894K 0.01%
8,400
+6,900
+460% +$726K
MCD icon
1412
CALL
McDonald's
MCD
$196B
$894K 0.01%
6,900
-14,600
-68% -$1.83M
AMAG
1413
DELISTED
AMAG Pharmaceuticals
AMAG
$894K 0.01%
39,657
+37,813
+2,051% +$905K
VNET
1414
PUT
VNET Group
VNET
$2B
$893K 0.01%
162,700
-375,200
-70% -$2.54M
ORCL icon
1415
PUT
Oracle
ORCL
$413B
$892K 0.01%
20,000
-8,600
-30% -$358K
CBM
1416
CALL
DELISTED
Cambrex Corporation
CBM
$892K 0.01%
16,200
+3,800
+31% +$203K
PAYX icon
1417
PUT
Paychex
PAYX
$42.7B
$889K 0.01%
15,100
+3,900
+35% +$237K
AMRN
1418
PUT
Amarin Corp
AMRN
$301M
$888K 0.01%
13,875
+6,625
+91% +$421K
PGNX
1419
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$887K 0.01%
94,000
+57,200
+155% +$571K
LNC icon
1420
CALL
Lincoln National
LNC
$8.93B
$884K 0.01%
+13,500
New +$923K
VNET
1421
VNET Group
VNET
$2B
$884K 0.01%
161,077
-218,518
-58% -$1.48M
FANG icon
1422
CALL
Diamondback Energy
FANG
$53.1B
$882K 0.01%
8,500
-44,400
-84% -$4.58M
LITE icon
1423
PUT
Lumentum
LITE
$65.2B
$880K 0.01%
16,500
+16,400
+16,400% +$724K
ONCE
1424
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$880K 0.01%
16,500
+6,700
+68% +$398K
DCH
1425
CALL
Dauch Corp
DCH
$1.35B
$879K 0.01%
46,800
-132,900
-74% -$2.65M
55 56
57
58 59

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Group One Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Group One Trading held 5,468 positions worth $8.59B, down 17% from $10.3B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Group One Trading withdrew a net $2.36B in Q1 2017, closing 865 positions and reducing 1,758 holdings. Its most notable exit was Mobileye N.V., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Materials.

Against the trend, Group One Trading opened a new position in Charter Communications worth $17.6M.

  • Group One Trading's largest Q1 2017 buy was Charter Communications: 53,773 shares worth $17.6M.
  • Group One Trading added most to Micron Technology in Q1 2017, an estimated $20.2M increase.
  • Group One Trading's biggest Q1 2017 reduction was Humana, cutting an estimated $63.8M.
  • Group One Trading fully exited Mobileye N.V. in Q1 2017, selling an estimated $13.9M.
  • Group One Trading's ten largest holdings make up 8.5% of its $8.59B portfolio in Q1 2017.
  • Group One Trading opened 1,068 new positions and closed 865 in Q1 2017.
  • Group One Trading's portfolio value fell 17% quarter-over-quarter to $8.59B.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.